Creative Planning Portfolio holdings
AUM
$117B
1-Year Return
13.67%
This Quarter Return
+10.13%
1 Year Return
+13.67%
3 Year Return
+45.97%
5 Year Return
+68.1%
10 Year Return
+115.56%
AUM
$53.9B
AUM Growth
-$21B
(-28%)
Cap. Flow
+$339M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
3,068
New
258
Increased
1,426
Reduced
921
Closed
350
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$191M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$166M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$78.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$109M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$84.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.2M |
| 4 |
Amazon
AMZN
|
+$43.2M |
| 5 |
PepsiCo
PEP
|
+$39.6M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 4.43% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.52% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Lantheus
LNTH
$3.6B
| $917K | ﹤0.01% |
14,783
+2,809
| +23% | +$174K |
|
|
SVC
1277
Service Properties Trust
SVC
$476M
| $914K | ﹤0.01% |
107,056
-12,135
| -10% | -$104K |
|
1278
Primerica
PRI
$8.88B
| $912K | ﹤0.01% |
4,433
+84
| +2% | +$17.3K |
|
1279
CarMax
KMX
$8.97B
| $911K | ﹤0.01% |
11,866
-2,734
| -19% | -$210K |
|
1280
Domino's
DPZ
$15.3B
| $910K | ﹤0.01% |
2,208
+89
| +4% | +$36.7K |
|
1281
KT
KT
$9.52B
| $908K | ﹤0.01% |
+67,555
| New | +$908K |
|
1282
Plains All American Pipeline
PAA
$12.3B
| $901K | ﹤0.01% |
59,462
-366
| -0.6% | -$5.55K |
|
1283
Wyndham Hotels & Resorts
WH
$6.55B
| $899K | ﹤0.01% |
11,179
+1,381
| +14% | +$111K |
|
1284
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $898K | ﹤0.01% |
9,386
+191
| +2% | +$18.3K |
|
1285
Lamar Advertising Co
LAMR
$12.9B
| $896K | ﹤0.01% |
8,428
+249
| +3% | +$26.5K |
|
1286
Alliance Resource Partners
ARLP
$2.92B
| $895K | ﹤0.01% |
42,264
+708
| +2% | +$15K |
|
1287
Hillenbrand
HI
$1.73B
| $893K | ﹤0.01% |
18,671
+3,018
| +19% | +$144K |
|
1288
Tenaris
TS
$18.7B
| $893K | ﹤0.01% |
25,685
+2,454
| +11% | +$85.3K |
|
1289
Insight Enterprises
NSIT
$3.9B
| $891K | ﹤0.01% |
5,027
+1,167
| +30% | +$207K |
|
1290
First Financial Bankshares
FFIN
$5.12B
| $891K | ﹤0.01% |
29,392
+8,730
| +42% | +$265K |
|
1291
Aaon
AAON
$6.7B
| $890K | ﹤0.01% |
12,051
+1,016
| +9% | +$75.1K |
|
1292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $888K | ﹤0.01% |
8,505
+547
| +7% | +$57.1K |
|
1293
Vertiv
VRT
$51.5B
| $886K | ﹤0.01% |
18,453
-187
| -1% | -$8.98K |
|
1294
WPP
WPP
$5.86B
| $884K | ﹤0.01% |
18,585
-684
| -4% | -$32.5K |
|
1295
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $884K | ﹤0.01% |
14,763
+9,608
| +186% | +$575K |
|
|
IMGN
1296
DELISTED
Immunogen Inc
IMGN
| $883K | ﹤0.01% |
29,788
+9,788
| +49% | +$290K |
|
1297
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $877K | ﹤0.01% |
+19,108
| New | +$877K |
|
|
BSCO
1298
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $877K | ﹤0.01% |
41,987
-340
| -0.8% | -$7.1K |
|
1299
Wintrust Financial
WTFC
$9.08B
| $876K | ﹤0.01% |
9,444
+3,254
| +53% | +$302K |
|
1300
Chemours
CC
$2.51B
| $874K | ﹤0.01% |
27,706
-2,792
| -9% | -$88.1K |
|